| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Value
- €179.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.80%France
14.98%Switzerland
14.52%Germany
14.52%Netherlands
8.53%Spain
5.41%Sweden
5.17%Italy
4.41%Denmark
2.86%United States
2.34%Finland
1.33%Belgium
1.27%Norway
0.86%Ireland
0.71%Singapore
0.50%Austria
0.36%Portugal
0.29%Mexico
0.052%Poland
0.024%
- 11 Sectors
Financials
23.18%Industrials
19.51%Health Care
14.05%Consumer Staples
9.06%Consumer Discretionary
8.15%Information Technology
8.05%Materials
4.84%Energy
4.46%Utilities
4.18%Communication Services
3.66%Real Estate
0.88%
- 403 Holdings
- ASML Holding NV3.07%
- AstraZeneca PLC2.08%
- SAP SE1.99%
- Nestle SA1.98%
- Roche Holding AG Gs1.92%
- HSBC Holdings PLC1.91%
- Novartis AG1.87%
- Shell PLC1.72%
- Siemens AG1.65%
